| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -212,012 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.05% | $19,999,000 | 212,012 | -30,818 | -13% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.04% | $36,367,000 | 242,830 | -19,412 | -7.4% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.04% | $35,801,000 | 262,242 | -17,737 | -6.3% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $36,454,000 | 279,979 | -7,135 | -2.5% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.04% | $37,006,000 | 287,114 | -21,282 | -6.9% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.1% | $32,838,000 | 308,396 | -52,755 | -15% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.16% | $50,493,000 | 361,151 | -71,803 | -17% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.27% | $54,132,000 | 432,954 | -124,768 | -22% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $70,173,000 | 557,722 | -42,512 | -7.1% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.14% | $76,572,000 | 600,234 | -58,151 | -8.8% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $76,426,000 | 658,385 | -27,117 | -4% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.15% | $81,280,000 | 685,502 | -63,531 | -8.5% | $118.57 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $84,049,000 | 749,033 | -22,375 | -2.9% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $84,562,000 | 771,408 | -4,954 | -0.64% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $78,879,000 | 776,362 | -3,357 | -0.43% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $79,960,000 | 779,719 | -12,930 | -1.6% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $79,344,000 | 792,649 | -5,425 | -0.68% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $76,671,000 | 798,074 | 0 | $96.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $87,753,000 | 791,067 | 0 | $110.93 * | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | +0.01% | $87,753,000 | 791,067 | +2,468 | +0.31% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $92,423,000 | 788,599 | +2,053 | +0.26% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $90,453,000 | 786,546 | +5,298 | +0.68% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $82,500,000 | 781,248 | +7,286 | +0.94% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $89,354,000 | 773,962 | -8,974 | -1.1% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.02% | $91,478,000 | 782,936 | +7,041 | +0.91% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $88,297,000 | 775,895 | 0 | $113.80 | Q4 2013 |